RELIDITA, UAB - financials and debts

Company age: 24 y. 8 mo.

Update

RELIDITA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 283,479 487,589 379,266 701,263 860,599 819,855 727,603 873,774
Profit before tax -13,095 -13,838 31,794 78,728 81,200 9,392 -13,573 228
Net profit -13,095 -13,838 30,336 75,149 70,219 7,717 -13,573 228
Equity -92,864 -106,702 -76,366 -1,217 69,002 76,719 63,147 63,373
Liabilities 577,119 555,498 630,954 651,503 762,136 720,799 730,616 719,439
Non-current assets 140,105 129,678 273,336 291,670 292,041 359,812 289,936 355,005
Current assets 344,150 319,118 281,020 358,370 538,794 437,246 503,362 427,248
Total assets 484,255 448,796 554,356 650,040 830,835 797,058 793,298 782,253
Taxes paid
STI taxes - - - - - 173,132 167,734 196,096
Social insurance contributions - - - - - 39,214 35,546 40,863
Financial indicators
Revenue change y/y -19.9% +72.0% -22.2% +84.9% +22.7% -4.7% -11.3% +20.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.7% -3.1% 5.5% 11.6% 8.5% 1.0% -1.7% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 101.8% 10.1% -21.5% 0.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -4.6% -2.8% 8.0% 10.7% 8.2% 0.9% -1.9% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -4.6% -2.8% 8.4% 11.2% 9.4% 1.1% -1.9% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 11.0 9.4 11.6 11.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 35,808 72,235 54,181 93,502 117,355 100,390 99,219 123,357

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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RELIDITA - Social security debts

The company had no debts to Sodra

RELIDITA - VMI tax arrears

From To Overdue, €
2025-05-03 2025-05-13 27.52

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
RELIDITA, UAB (code 111758428) is a private limited liability company engaged in wholesale of other machinery and equipment. In 2025, the company generated revenue of €873.8K, increasing 20.1% year on year and 6.6% over two years. Net profit was €228, so the business was essentially at break-even after a loss of €13.6K in 2024 and a profit of €7.7K in 2023. The three-year trend shows a decline in revenue from €819.9K in 2023 to €727.6K in 2024, followed by a recovery in 2025, while profitability turned negative in 2024 before returning to a minimal positive result in 2025.

At the end of 2025, total assets stood at €782.3K, equity at €63.4K and liabilities at €719.4K. The equity ratio was 8.1% and the debt-to-equity ratio 11.35, pointing to a highly leveraged balance sheet. Asset turnover was 1.12x, ROE 0.4% and ROA very low. Revenue per employee reached €124.8K, while profit per employee was €33, indicating solid turnover generation but very thin profitability.